BC
| |
Bain Capital Public Equity, LP13F | |
| Bain Capital Public Equity, LP | |
| Last update 2025-05-15 | 18 Stocks (8 new) |
| Value $92.00 Mil | Turnover 45 % |
Bain Capital Public Equity, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONK | Liberty Media Corp | 148,890 | 13,401.6 | +15.77% | 14.640 | +1.99% | 0.060 | +18.79% | +11.16% | 25,429.2 | Media - Diversified | |
CR | Crane Co | 87,071 | 13,337.5 | +22.04% | 14.570 | +2.63% | 0.150 | +32.60% | +27.64% | 11,106.9 | Industrial Products | |
PFGC | Performance Food Group Co | 120,806 | 9,499.0 | +23.40% | 10.380 | +1.97% | 0.080 | +16.86% | +5.11% | 13,871.8 | Retail - Defensive | |
META | Meta Platforms Inc | 14,147 | 8,153.8 | New Holding | 8.910 | +8.91% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
TDG | TransDigm Group Inc | 4,770 | 6,598.3 | New Holding | 7.210 | +7.21% | 0.010 | +11.70% | +20.18% | 85,541.3 | Aerospace & Defense | |
BURL | Burlington Stores Inc | 25,686 | 6,121.7 | -11.48% | 6.690 | -0.62% | 0.040 | +4.98% | -13.21% | 15,607.0 | Retail - Cyclical | |
CPNG | Coupang Inc | 237,961 | 5,218.5 | +87.44% | 5.700 | +2.66% | 0.010 | +41.15% | +37.81% | 54,994.9 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 25,663 | 4,882.6 | New Holding | 5.340 | +5.34% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
SCHW | Charles Schwab Corp | 61,521 | 4,815.9 | New Holding | 5.260 | +5.26% | 0.000 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
KKR | KKR & Co Inc | 38,535 | 4,455.0 | +31.50% | 4.870 | +1.17% | 0.000 | +35.37% | -6.03% | 123,443.0 | Asset Management |
Bain Capital Public Equity, LP's Historical Top Holdings Breakdowns
Bain Capital Public Equity, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +8.91% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | New holding | 14,147 | 14,147 | |
TDG | TransDigm Group Inc | 2025-03-31 | New Buy New Buy | +7.21% | 1251.32 ($1333.33) 1394.11 | $1,522.98 | 14.22% | New holding | 4,770 | 4,770 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -5.86% | 275.89 ($315.87) 345.24 | $318.10 | 0.71% | Sold Out | 0 | -31,836 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +5.34% | 190.26 ($217) 242.06 | $223.41 | 2.95% | New holding | 25,663 | 25,663 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +5.26% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | New holding | 61,521 | 61,521 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -5.22% | 28.26 ($33.56) 42.58 | $36.60 | 9.06% | Sold Out | 0 | -202,244 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -4.74% | 233.96 ($278.09) 324.52 | $326.81 | 17.52% | Sold Out | 0 | -24,355 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -4.45% | 270.13 ($348.71) 437.71 | $517.04 | 48.27% | Sold Out | 0 | -20,883 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -4.21% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Sold Out | 0 | -58,839 | |
APO | Apollo Global Management Inc | 2025-03-31 | New Buy New Buy | +4.19% | 126.01 ($153.77) 172.06 | $144.47 | -6.05% | New holding | 28,000 | 28,000 |
Bain Capital Public Equity, LP Total Holding History ($B)
Bain Capital Public Equity, LP's Asset Allocation
Bain Capital Public Equity, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bain Capital Public Equity, LP's Hypothetical Growth since 2025-03-31
Bain Capital Public Equity, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bain Capital Public Equity, LP's Holdings Heat Map
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Bain Capital Public Equity, LP's Holdings Bubble Chart
Bain Capital Public Equity, LP News
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